Bits Ltd. | Small-cap
₹10.68
1.91%
| Bits Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.3M
Gross Profit 8.3M 73.21%
Operating Income 1.7M 15.29%
Net Income 2.1M 18.76%

Balance Sheet Metrics

Total Assets 208.3M
Total Liabilities 6.0M
Shareholders Equity 202.3M
Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow 64.3M
Free Cash Flow 15.2M

Revenue & Profitability Trend

Bits Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.3M 8.9M 8.0M 7.4M 5.5M
Cost of Goods Sold 3.0M 1.6M 2.0M 1.7M 1.4M
Gross Profit 8.3M 7.3M 6.0M 5.8M 4.1M
Operating Expenses 5.0M 1.8M 4.4M 2.7M 2.1M
Operating Income 1.7M 2.3M -1.5M -56.1K -536.9K
Pre-tax Income 2.1M 24.1M -612.1K 2.3M -502.2K
Income Tax 0 0 0 0 144.0K
Net Income 2.1M 24.1M -612.1K 2.3M -646.2K
EPS (Diluted) - ₹0.22 -₹0.01 ₹0.02 -₹0.01

Income Statement Trend

Bits Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.5M 3.4M 3.2M 2.5M 1.6M
Non-Current Assets 204.8M 202.4M 177.9M 179.3M 180.4M
Total Assets 208.3M 205.8M 181.1M 181.7M 182.0M
Liabilities
Current Liabilities 2.3M 2.3M 2.2M 5.2M 7.7M
Non-Current Liabilities 3.7M 3.5M 3.0M 0 1
Total Liabilities 6.0M 5.8M 5.2M 5.2M 7.7M
Equity
Total Shareholders Equity 202.3M 200.0M 175.9M 176.5M 174.2M

Balance Sheet Composition

Bits Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3M 24.1M -612.1K 2.3M -502.2K
Operating Cash Flow 64.3M 32.6M -57.8K -2.3M -423.0K
Investing Activities
Capital Expenditures -50.3M -8.8M -109.5K -673.9K 0
Investing Cash Flow -67.1M -9.8M 233.3K 2.0M 0
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 0 46.6K 0 0
Free Cash Flow 15.2M 1.4M 1.5M -2.3M -15.4K

Cash Flow Trend

Bits Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 504.50
Price to Book 5.59
Price to Sales 99.90

Profitability Ratios

Profit Margin 20.50%
Operating Margin 24.86%
Return on Equity 1.15%
Return on Assets 0.52%

Financial Health

Current Ratio 1.52
Debt to Equity 0.00
Beta -0.67

Per Share Data

EPS (TTM) ₹0.02
Book Value per Share ₹1.81
Revenue per Share ₹0.10

Financial data is updated regularly. All figures are in the company's reporting currency.